Northern Trust’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Northern Trust’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-657,443	Closed	-$17.1M	–	4368
2019 Q3	$17.1M	Buy	657,443 +156,387	+31%	+$3.45M	﹤0.01%	1799
2019 Q2	$8.38M	Buy	501,056 +103,680	+26%	+$1.59M	﹤0.01%	2259
2019 Q1	$5.54M	Buy	397,376 +2,243	+0.6%	+$32K	﹤0.01%	2506
2018 Q4	$5.3M	Buy	395,133 +301,629	+323%	+$4.96M	﹤0.01%	2465
2018 Q3	$1.98M	Sell	93,504 -20,987	-18%	-$493K	﹤0.01%	3221
2018 Q2	$2.98M	Buy	+114,491	New	+$2.95M	﹤0.01%	2987

Northern Trust's CBLK Position: Q4 2019 in Review

Northern Trust sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 657,443 shares — an estimated $17.1M sold.

Northern Trust first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $17.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Northern Trust reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 657,443 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $17.1M.
Northern Trust first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Northern Trust's Carbon Black, Inc. Common Stock position peaked at $17.1M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.